Value Passive Small-Cap Equities

First Trust Small Cap Value AlphaDEX Fund

The First Trust Small Cap Value AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX Small Cap ValueTM Index (the “Index”).

$56.19

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.08 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2272
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.43
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -111.35
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 192.69
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.88
Enterprise Value to Revenue Enterprise value divided by revenue 2.04
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.19%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 6.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 275.60%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 488.54%

Industries

Finance 29.8%
Consumer Discretionary 16.2%
Industrials 13.6%
Technology 7.9%
Other 5.3%
Consumer Staples 4.5%
Real Estate 4.5%
Healthcare 4.2%
Energy 4.2%
Utilities 3.4%
Materials 3.0%
Telecommunications 1.9%
Consumer Cyclical 0.4%
N/A 1.1%

Market cap

Micro Cap 1%
Small Cap 55%
Mid Cap 44%
Large Cap 0%
Mega Cap 0%

265 Investments

P/E-Ratio
Total Investment
Weight
Riot Platforms Inc logo

RIOT - Manufacturing

Riot Platforms Inc

P/E-Ratio
74.3
Total Investment
$1.35 Million
Weight
0.8%
Greenbrier Cos Inc/The logo

GBX - Manufacturing

Greenbrier Cos Inc/The

P/E-Ratio
12.0
Total Investment
$1.26 Million
Weight
0.8%
John Bean Technologies Corp logo

JBT - Manufacturing

John Bean Technologies Corp

P/E-Ratio
23.1
Total Investment
$1.22 Million
Weight
0.7%
DigitalBridge Group Inc logo

DBRG - Finance and Insurance

DigitalBridge Group Inc

P/E-Ratio
8.9
Total Investment
$1.2 Million
Weight
0.7%
Bumble Inc logo

BMBL

Bumble Inc

P/E-Ratio
-1.6
Total Investment
$1.2 Million
Weight
0.7%
CoreCivic Inc logo

CXW - Administrative and Support and Waste Management and Remediation Services

CoreCivic Inc

P/E-Ratio
30.8
Total Investment
$1.18 Million
Weight
0.7%
Bread Financial Holdings Inc logo

ADS - Information

Bread Financial Holdings Inc

P/E-Ratio
10.3
Total Investment
$1.13 Million
Weight
0.7%
TEGNA Inc logo

TGNA - Information

TEGNA Inc

P/E-Ratio
6.1
Total Investment
$1.12 Million
Weight
0.7%
Diebold Nixdorf Inc logo

DBD - Manufacturing

Diebold Nixdorf Inc

P/E-Ratio
352.3
Total Investment
$1.12 Million
Weight
0.7%
Helen of Troy Ltd logo

HELE - Manufacturing

Helen of Troy Ltd

P/E-Ratio
13.2
Total Investment
$1.11 Million
Weight
0.7%
Telephone and Data Systems Inc logo

TDS - Information

Telephone and Data Systems Inc

P/E-Ratio
-7.6
Total Investment
$1.11 Million
Weight
0.7%
Employers Holdings Inc logo

EIG - Finance and Insurance

Employers Holdings Inc

P/E-Ratio
9.0
Total Investment
$1.1 Million
Weight
0.7%
Vital Energy Inc logo

LPI - Mining, Quarrying, and Oil and Gas Extraction

Vital Energy Inc

P/E-Ratio
2.7
Total Investment
$1.1 Million
Weight
0.7%
Innoviva Inc logo

INVA - Manufacturing

Innoviva Inc

P/E-Ratio
18.1
Total Investment
$1.09 Million
Weight
0.7%
Premier Inc logo

PINC - Manufacturing

Premier Inc

P/E-Ratio
15.4
Total Investment
$1.09 Million
Weight
0.7%
Greif Inc logo

GEF - Manufacturing

Greif Inc

P/E-Ratio
11.2
Total Investment
$1.08 Million
Weight
0.7%
Apple Hospitality REIT Inc logo

APLE - Finance and Insurance

Apple Hospitality REIT Inc

P/E-Ratio
17.8
Total Investment
$1.07 Million
Weight
0.7%
Customers Bancorp Inc logo

CUBI - Finance and Insurance

Customers Bancorp Inc

P/E-Ratio
8.4
Total Investment
$1.07 Million
Weight
0.7%
G-III Apparel Group Ltd logo

GIII - Manufacturing

G-III Apparel Group Ltd

P/E-Ratio
8.1
Total Investment
$1.07 Million
Weight
0.7%
Peabody Energy Corp logo

BTU - Mining, Quarrying, and Oil and Gas Extraction

Peabody Energy Corp

P/E-Ratio
5.1
Total Investment
$1.07 Million
Weight
0.7%
Talos Energy Inc logo

TALO - Mining, Quarrying, and Oil and Gas Extraction

Talos Energy Inc

P/E-Ratio
24.8
Total Investment
$1.07 Million
Weight
0.7%
Park Hotels & Resorts Inc logo

PK - Accommodation and Food Services

Park Hotels & Resorts Inc

P/E-Ratio
8.3
Total Investment
$1.06 Million
Weight
0.6%
Sunstone Hotel Investors Inc logo

SHO - Real Estate and Rental and Leasing

Sunstone Hotel Investors Inc

P/E-Ratio
13.6
Total Investment
$1.06 Million
Weight
0.6%
Kennametal Inc logo

KMT - Manufacturing

Kennametal Inc

P/E-Ratio
18.4
Total Investment
$1.05 Million
Weight
0.6%
Cable One Inc logo

CABO - Information

Cable One Inc

P/E-Ratio
7.4
Total Investment
$1.05 Million
Weight
0.6%
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